南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3825 |
1.5815 |
| 2 |
2026-06-11 |
1.3663 |
1.5653 |
| 3 |
2026-06-10 |
1.3738 |
1.5728 |
| 4 |
2026-06-09 |
1.3666 |
1.5656 |
| 5 |
2026-06-08 |
1.3657 |
1.5647 |
| 6 |
2026-06-05 |
1.3717 |
1.5707 |
| 7 |
2026-06-04 |
1.3679 |
1.5669 |
| 8 |
2026-06-03 |
1.3808 |
1.5798 |
| 9 |
2026-06-02 |
1.3902 |
1.5892 |
| 10 |
2026-06-01 |
1.3906 |
1.5896 |
| 11 |
2026-05-29 |
1.3782 |
1.5772 |
| 12 |
2026-05-28 |
1.3596 |
1.5586 |
| 13 |
2026-05-27 |
1.3669 |
1.5659 |
| 14 |
2026-05-26 |
1.3727 |
1.5717 |
| 15 |
2026-05-25 |
1.3699 |
1.5689 |
| 16 |
2026-05-22 |
1.3680 |
1.5670 |
| 17 |
2026-05-21 |
1.3704 |
1.5694 |
| 18 |
2026-05-20 |
1.3780 |
1.5770 |
| 19 |
2026-05-19 |
1.3880 |
1.5870 |
| 20 |
2026-05-18 |
1.3795 |
1.5785 |
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